RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
1-Year Return
15.24%
This Quarter Return
+9.41%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.06B
AUM Growth
+$254M
(+9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
250
New
20
Increased
76
Reduced
114
Closed
7
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20.1M |
| 2 |
Equinix
EQIX
|
$5.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.92M |
| 4 |
Palo Alto Networks
PANW
|
$4.11M |
| 5 |
Steris
STE
|
$3.79M |
Top Sells
| 1 |
Apple
AAPL
|
$15M |
| 2 |
Henry Schein
HSIC
|
$7.53M |
| 3 |
Oshkosh
OSK
|
$2.93M |
| 4 |
US Bancorp
USB
|
$2.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.73M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 9.76% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 7.73% |
